BL
RTN

Balentine LLC’s Raytheon Company RTN Stock Holding History

Balentine LLC’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54
Closed -$7K – 967
2020
Q1 		$7K Sell
54
-249
-82% -$49.3K ﹤0.01% 442
2019
Q4 		$67K Buy
303
+256
+545% +$54.1K ﹤0.01% 154
2019
Q3 		$9K Buy
47
+12
+34% +$2.22K ﹤0.01% 387
2019
Q2 		$6K Buy
+35
New +$6.3K ﹤0.01% 470
2018
Q3 		– Sell
-169
Closed -$33K – 394
2018
Q2 		$33K Buy
+169
New +$35.5K ﹤0.01% 38
2018
Q1 		– Sell
-424
Closed -$80K – 591
2017
Q4 		$80K Hold
424
– – 0.01% 220
2017
Q3 		$79K Hold
424
– – 0.01% 212
2017
Q2 		$68K Buy
424
+169
+66% +$26.8K 0.01% 207
2017
Q1 		$39K Hold
255
– – ﹤0.01% 262
2016
Q4 		$36K Hold
255
– – ﹤0.01% 249
2016
Q3 		$35K Hold
255
– – ﹤0.01% 215
2016
Q2 		$35K Buy
+255
New +$33.2K 0.01% 191

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Balentine LLC's RTN Position: Q2 2020 in Review

Balentine LLC sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 54 shares — an estimated $7K sold.

Balentine LLC first reported a position in RTN in Q2 2016 and held it in 12 quarters. The position peaked at $80K in Q4 2017. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Balentine LLC reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Balentine LLC sold 54 Raytheon Company shares in Q2 2020, an estimated $7K.
  • Balentine LLC first reported a position in Raytheon Company in Q2 2016 and held it in 12 quarters.
  • Balentine LLC's Raytheon Company position peaked at $80K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Balentine LLC's 13F filing for Q2 2020, filed 14 Aug 2020.